Q3 2018 Holdings
Filed 2018-11-13 | 126 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $74.3M | 667,094 | 48.8% |
| Cubesmart(CUBE) | COM | 229663109 | $34.2M | 1,200,473 | 22.5% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $14.3M | 293,441 | 9.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $8.8M | 460,423 | 5.8% |
| Apple Hospitality REIT Inc(APLE) | Common | 03784Y200 | $6.7M | 383,921 | 4.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $6.4M | 157,552 | 4.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.2M | 147,764 | 2.8% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.8M | 718,693 | 1.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $84.8K | 583,405 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $78.3K | 442,947 | 0.1% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $65.8K | 523,222 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $56.4K | 130,291 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $46.1K | 2,183,829 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $45.7K | 1,417,520 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $45.6K | 666,578 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $42.8K | 447,088 | 0.0% |
| Gramercy Property Trust | COM | 385002308 | $40.7K | 1,483,883 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $39.6K | 312,835 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $39.5K | 1,047,055 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $38.5K | 312,936 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $38.2K | 1,324,080 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $37.0K | 574,603 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $36.9K | 1,174,968 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $35.4K | 1,002,934 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $34.7K | 1,515,229 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $32.4K | 178,812 | 0.0% |
| Apartment Invt & Mgmt Co | COM | 03748R101 | $30.4K | 689,578 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $27.1K | 510,705 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $26.9K | 287,447 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $25.5K | 856,098 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $25.3K | 574,665 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $24.9K | 255,407 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $24.4K | 216,987 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $20.9K | 217,206 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $20.9K | 1,239,501 | 0.0% |
| Solaris Oilfield Infrast(SEI) | COM | 83418M103 | $18.4K | 729,923 | 0.0% |
| Tortoise Energy Infrastructure | Closed End Fund | 89147L100 | $18.3K | 680,898 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $16.8K | 229,902 | 0.0% |
| Etracs Alerian MLP Index | ETN | 90267B682 | $16.0K | 929,034 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $15.5K | 932,054 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | ETN | 46625H365 | $15.0K | 546,982 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $12.9K | 312,784 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $12.8K | 114,909 | 0.0% |
| Celanese Corp(CE) | Common | 150870103 | $12.4K | 108,670 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $11.8K | 70,646 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $11.7K | 264,452 | 0.0% |
| Penn Real Estate Invest TST | COM | 709102107 | $11.1K | 1,174,090 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.1K | 127,749 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $10.1K | 523,623 | 0.0% |
| IShares S&P U.S.Preferred Stock Index(PFF) | ETF | 464288687 | $9.9K | 266,885 | 0.0% |